LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$222M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$219M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$208M |
| 5 |
Vanguard Total Bond Market
BND
|
+$205M |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 2.58% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Ericsson
ERIC
$26.8B
| $494K | ﹤0.01% |
53,120
+15,174
| +40% | +$141K |
|
2377
Franklin US Core Bond ETF
FLCB
$2.72B
| $494K | ﹤0.01% |
+18,847
| New | +$494K |
|
2378
BlackRock Health Sciences Trust II
BMEZ
$898M
| $493K | ﹤0.01% |
+23,561
| New | +$493K |
|
|
BBBY
2379
Bed Bath & Beyond, Inc.
BBBY
$596M
| $493K | ﹤0.01% |
17,345
-2,500
| -13% | -$71.1K |
|
2380
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $493K | ﹤0.01% |
+12,984
| New | +$493K |
|
2381
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.9M
| $493K | ﹤0.01% |
7,188
+2,932
| +69% | +$201K |
|
2382
iShares MSCI Italy ETF
EWI
$729M
| $492K | ﹤0.01% |
+20,443
| New | +$492K |
|
2383
First Financial Bankshares
FFIN
$5.12B
| $492K | ﹤0.01% |
17,014
+2,751
| +19% | +$79.6K |
|
2384
Lithia Motors
LAD
$8.56B
| $492K | ﹤0.01% |
3,252
-279
| -8% | -$42.2K |
|
2385
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $491K | ﹤0.01% |
21,392
+10,408
| +95% | +$239K |
|
2386
Sinclair Inc
SBGI
$972M
| $491K | ﹤0.01% |
26,575
-76
| -0.3% | -$1.4K |
|
2387
RH
RH
$4.08B
| $490K | ﹤0.01% |
1,968
-73
| -4% | -$18.2K |
|
2388
Bilibili
BILI
$10.5B
| $489K | ﹤0.01% |
+10,558
| New | +$489K |
|
2389
NOV
NOV
$4.79B
| $488K | ﹤0.01% |
39,822
+2,463
| +7% | +$30.2K |
|
2390
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $487K | ﹤0.01% |
26,665
+3,445
| +15% | +$62.9K |
|
2391
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $487K | ﹤0.01% |
43,522
+1,285
| +3% | +$14.4K |
|
2392
Avista
AVA
$2.95B
| $486K | ﹤0.01% |
13,347
+3,624
| +37% | +$132K |
|
2393
ARK Israel Innovative Technology ETF
IZRL
$126M
| $486K | ﹤0.01% |
20,341
+5,128
| +34% | +$123K |
|
2394
Neogen
NEOG
$1.19B
| $486K | ﹤0.01% |
12,536
+2,388
| +24% | +$92.6K |
|
|
ENV
2395
DELISTED
ENVESTNET, INC.
ENV
| $486K | ﹤0.01% |
6,603
+319
| +5% | +$23.5K |
|
2396
Barclays
BCS
$72.6B
| $485K | ﹤0.01% |
85,661
-30,745
| -26% | -$174K |
|
2397
Cardlytics
CDLX
$59.6M
| $485K | ﹤0.01% |
+6,937
| New | +$485K |
|
2398
Valley National Bancorp
VLY
$6.04B
| $485K | ﹤0.01% |
61,971
+7,383
| +14% | +$57.8K |
|
2399
Burlington
BURL
$16.8B
| $484K | ﹤0.01% |
2,458
+150
| +6% | +$29.5K |
|
2400
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $484K | ﹤0.01% |
27,536
+1,874
| +7% | +$32.9K |
|